UBS AM’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
162,570
+69,104
| +74% | +$806K | ﹤0.01% | 2168 |
|
|
2025
Q1 | $1.11M | Buy |
93,466
+7,185
| +8% | +$85.4K | ﹤0.01% | 2262 |
|
|
2024
Q4 | $811K | Buy |
86,281
+10,723
| +14% | +$101K | ﹤0.01% | 2448 |
|
|
2024
Q3 | $1.02M | Sell |
75,558
-3,229
| -4% | -$43.5K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $766K | Buy |
78,787
+41,720
| +113% | +$406K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $526K | Hold |
37,067
| – | – | ﹤0.01% | 2269 |
|
|
2023
Q4 | $590K | Buy |
37,067
+3,017
| +9% | +$48.1K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $524K | Buy |
34,050
+9,395
| +38% | +$145K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $527K | Hold |
24,655
| – | – | ﹤0.01% | 2300 |
|
|
2023
Q1 | $527K | Sell |
24,655
-3,009
| -11% | -$64.3K | ﹤0.01% | 2300 |
|
|
2022
Q4 | $451K | Buy |
27,664
+14,609
| +112% | +$238K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $257K | Buy |
+13,055
| New | +$257K | ﹤0.01% | 2538 |
|